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AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.28%
AUM
$227M
AUM Growth
+$117M
Cap. Flow
+$100M
Cap. Flow %
44.11%
Top 10 Hldgs %
29.62%
Holding
108
New
13
Increased
86
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.92M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.53M
3
IBM icon
IBM
IBM
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$205K
2
GILD icon
Gilead Sciences
GILD
+$202K
3
CPRI icon
Capri Holdings
CPRI
+$37K
4
WFM
Whole Foods Market Inc
WFM
+$17.6K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 21.24%
3 Industrials 12.87%
4 Consumer Discretionary 11.5%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$22B
$8.49M 3.74%
115,124
+57,152
+99% +$3.92M
IBM icon
2
IBM
IBM
$202B
$7.88M 3.47%
52,816
+26,064
+97% +$3.33M
AAPL icon
3
Apple
AAPL
$4.89T
$7.11M 3.13%
243,828
+122,368
+101% +$3.05M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$35.9B
$6.96M 3.06%
120,036
+60,239
+101% +$3.53M
QCOM icon
5
Qualcomm
QCOM
$176B
$6.58M 2.9%
109,885
+51,498
+88% +$2.51M
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.25M 2.75%
97,688
+50,700
+108% +$2.37M
AMGN icon
7
Amgen
AMGN
$203B
$6.13M 2.7%
39,558
+19,644
+99% +$2.92M
INFY icon
8
Infosys
INFY
$45B
$6.03M 2.65%
491,080
+156,124
+47% +$1.36M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$6M 2.64%
70,930
+34,690
+96% +$2.79M
URBN icon
10
Urban Outfitters
URBN
$5.99B
$5.86M 2.58%
147,531
+77,606
+111% +$2.05M
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.56M 2.45%
116,312
+57,006
+96% +$2.99M
NTAP icon
12
NetApp
NTAP
$32.9B
$5.5M 2.42%
175,194
+86,494
+98% +$2.1M
CSCO icon
13
Cisco
CSCO
$450B
$5.26M 2.32%
188,065
+94,228
+100% +$2.42M
EXPD icon
14
Expeditors International
EXPD
$22.9B
$5.11M 2.25%
105,371
+52,203
+98% +$2.39M
KSS icon
15
Kohl's
KSS
$2.03B
$4.89M 2.15%
78,030
+38,734
+99% +$1.82M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4.6M 2.02%
54,430
+27,646
+103% +$2.21M
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.2M 1.85%
130,857
+64,548
+97% +$1.99M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.11M 1.81%
39,370
+19,554
+99% +$2.02M
MYGN icon
19
Myriad Genetics
MYGN
$530M
$3.73M 1.64%
102,785
+57,150
+125% +$2.15M
DLB icon
20
Dolby
DLB
$4.72B
$3.44M 1.51%
84,293
+42,095
+100% +$1.56M
PEP icon
21
PepsiCo
PEP
$186B
$3.38M 1.49%
34,195
+16,910
+98% +$1.67M
MDT icon
22
Medtronic
MDT
$107B
$3.32M 1.46%
43,391
+21,443
+98% +$1.62M
WMT icon
23
Walmart Inc
WMT
$871B
$3.29M 1.45%
131,106
+66,345
+102% +$1.45M
KO icon
24
Coca-Cola
KO
$354B
$2.96M 1.31%
68,253
+34,168
+100% +$1.49M
CTAS icon
25
Cintas
CTAS
$82.4B
$2.95M 1.3%
137,800
+68,400
+99% +$1.47M
1
2 3 4 5

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BOS
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UOC
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BCP
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WAOI
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AIMZ Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, AIMZ Investment Advisors held 108 positions worth $227M, up 107% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AIMZ Investment Advisors deployed $100M of net new capital in Q1 2016, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was HCC INSURANCES HOLDINGS INC: 9,525 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $37K trimmed.

  • AIMZ Investment Advisors's largest Q1 2016 buy was HCC INSURANCES HOLDINGS INC: 9,525 shares worth $540K.
  • AIMZ Investment Advisors added most to C.H. Robinson in Q1 2016, an estimated $3.92M increase.
  • AIMZ Investment Advisors's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $37K.
  • AIMZ Investment Advisors fully exited Western Alliance Bancorporation in Q1 2016, selling an estimated $205K.
  • AIMZ Investment Advisors's ten largest holdings make up 30% of its $227M portfolio in Q1 2016.
  • AIMZ Investment Advisors opened 13 new positions and closed 2 in Q1 2016.
  • AIMZ Investment Advisors's portfolio value rose 107% quarter-over-quarter to $227M.

Based on AIMZ Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.